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BWX Technologies
BWXT

Overview Fund Activity

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

1
PIM
Perkins Investment Management
Illinois
$226M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
3
SV
Starboard Value
New York
$82.1M
4
BHG
Blue Harbour Group
Connecticut
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$32.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$548M
2
KAM
Keeley Asset Management
Illinois
$16.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$5.21M
4
LCM
Lakewood Capital Management
New York
$1.68M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$548K +$31.1K +1,270 +6%
M&T Bank
152
M&T Bank
New York
$536K -$198K -8,120 -27%
SI
153
Stephens Inc
Arkansas
$535K +$535K +21,884 New
MC
154
Menta Capital
California
$523K +$263K +10,764 +101%
AA
155
ALPS Advisors
Colorado
$494K +$240K +9,786 +95%
HK
156
Horizon Kinetics
New York
$463K +$158K +6,457 +52%
WC
157
Wexford Capital
Florida
$444K +$444K +18,174 New
AIS
158
AlphaOne Investment Services
Pennsylvania
$410K -$30.7K -1,258 -7%
AG
159
Aperio Group
California
$408K -$385K -15,948 Closed
P
160
Pitcairn
Pennsylvania
$404K +$9.16K +375 +2%
1GA
161
1st Global Advisors
Texas
$381K +$20.1K +822 +6%
ZIM
162
Zacks Investment Management
Illinois
$379K +$60.5K +2,471 +19%
William Blair & Company
163
William Blair & Company
Illinois
$375K +$9.88K +405 +3%
CCM
164
Cullen Capital Management
New York
$368K – – –
DRGI
165
del Rey Global Investors
California
$365K – – –
TCT
166
TIAA CREF Trust
Missouri
$365K +$365K +14,935 New
Comerica Bank
167
Comerica Bank
Texas
$361K -$178K -7,290 -33%
SWM
168
Segment Wealth Management
Texas
$348K -$6.19K -253 -2%
JG
169
Jefferies Group
New York
$346K +$346K +14,149 New
LPC
170
Loeb Partners Corp
New York
$342K +$342K +13,980 New
AB
171
Amalgamated Bank
New York
$328K +$328K +13,415 New
OAC
172
OMERS Administration Corp
Ontario, Canada
$328K +$328K +13,421 New
American Century Companies
173
American Century Companies
Missouri
$314K +$22.1K +905 +8%
MSA
174
Mason Street Advisors
Wisconsin
$312K -$7.85K -321 -2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$311K -$68.3K -2,796 -18%
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7
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